Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Chatham Capital Group, Inc. has $599.35 million in total holdings as of March 31, 2025.
Chatham Capital Group, Inc. owns shares of 194 different stocks, but just 73 companies or ETFs make up 80% of its holdings.
Approximately 5.21% of the portfolio was purchased this quarter.
About 3.52% of the portfolio was sold this quarter.
This quarter, Chatham Capital Group, Inc. has purchased 197 new stocks and bought additional shares in 94 stocks.
Chatham Capital Group, Inc. sold shares of 53 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Vanguard Small-Cap ETF: $32,536,857
NVIDIA: $23,013,530
iShares Gold Trust: $22,481,920
Apple: $18,039,467
Vanguard Large-Cap ETF: $13,925,114

Largest New Holdings this Quarter

46436E148 - iShares iBonds Dec 2033 Term Treasury ETF: $3,624,254 Holding
97717X669 - WisdomTree U.S. Quality Dividend Growth Fund: $730,809 Holding
512807306 - LAM RESEARCH CORP: $635,035 Holding
46138J635 - Invesco BulletShares 2026 High Yield Corporate Bond ETF: $394,230 Holding
194162103 - Colgate-Palmolive: $202,392 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 7,484 shares (about $4.19M)
iShares iBonds Dec 2033 Term Treasury ETF: 148,535 shares (about $3.62M)
Intuit: 4,052 shares (about $2.49M)
StoneX Group: 19,664 shares (about $1.50M)
Costco Wholesale: 1,518 shares (about $1.44M)

Largest Sales this Quarter

Cisco Systems: 66,635 shares (about $4.11M)
Texas Roadhouse: 19,456 shares (about $3.24M)
iShares Gold Trust: 25,437 shares (about $1.50M)
iShares Preferred and Income Securities ETF: 26,346 shares (about $809.61K)
PepsiCo: 3,438 shares (about $515.49K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VB Vanguard Small-Cap ETF	$32,536,857	$730,886 ▲	2.3%	146,728	5.4%	ETF
NVDA NVIDIA	$23,013,530	$50,505 ▲	0.2%	212,341	3.8%	Computer and Technology
IAU iShares Gold Trust	$22,481,920	$1,499,766 ▼	-6.3%	381,308	3.8%	Finance
AAPL Apple	$18,039,467	$134,167 ▼	-0.7%	81,211	3.0%	Computer and Technology
VV Vanguard Large-Cap ETF	$13,925,114	$181,977 ▲	1.3%	54,177	2.3%	ETF
SPY SPDR S&P 500 ETF Trust	$13,335,161	$4,186,432 ▲	45.8%	23,839	2.2%	Finance
VIG Vanguard Dividend Appreciation ETF	$12,136,828	$430,465 ▲	3.7%	62,564	2.0%	ETF
MSFT Microsoft	$11,986,437	$163,293 ▲	1.4%	31,931	2.0%	Computer and Technology
VGT Vanguard Information Technology ETF	$11,139,178	$37,966 ▲	0.3%	20,538	1.9%	ETF
IBTH iShares iBonds Dec 2027 Term Treasury ETF	$10,859,003	$272,088 ▲	2.6%	484,346	1.8%	Manufacturing
QQQ Invesco QQQ	$10,735,005	$437,972 ▲	4.3%	22,893	1.8%	Finance
JPST JPMorgan Ultra-Short Income ETF	$10,584,404	$512,629 ▲	5.1%	209,054	1.8%	ETF
BSCR Invesco BulletShares 2027 Corporate Bond ETF	$9,366,861	$313,440 ▲	3.5%	478,145	1.6%	ETF
GOOG Alphabet	$8,507,761	$781 ▲	0.0%	54,457	1.4%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$8,405,353	$138,911 ▼	-1.6%	138,565	1.4%	ETF
JNJ Johnson & Johnson	$8,159,855	$256,721 ▼	-3.1%	49,203	1.4%	Medical
MCD McDonald's	$7,981,366	$461,683 ▼	-5.5%	25,551	1.3%	Retail/Wholesale
GE VERNOVA INC	$7,769,376	$242,087 ▼	-3.0%	25,450	1.3%	COM
GLDM SPDR Gold MiniShares Trust	$7,692,370	$91,288 ▼	-1.2%	124,291	1.3%	Finance
LLY Eli Lilly and Company	$7,587,311	$195,732 ▼	-2.5%	9,187	1.3%	Medical
ICE Intercontinental Exchange	$7,537,043	$4,313 ▼	-0.1%	43,693	1.3%	Finance
FLOT iShares Floating Rate Bond ETF	$7,467,696	$1,059,287 ▲	16.5%	146,282	1.2%	ETF
ABBV AbbVie	$7,335,831	$305,686 ▼	-4.0%	35,013	1.2%	Medical
AXP American Express	$7,182,828	$223,312 ▲	3.2%	26,697	1.2%	Finance
PG Procter & Gamble	$6,617,579	$38,856 ▲	0.6%	38,831	1.1%	Consumer Staples
CRVL CorVel	$6,489,221	$273,207 ▲	4.4%	57,955	1.1%	Business Services
UNH UnitedHealth Group	$5,840,860	$57,613 ▼	-1.0%	11,152	1.0%	Medical
LOW Lowe's Companies	$5,661,425	$11,661 ▼	-0.2%	24,274	0.9%	Retail/Wholesale
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$5,535,880	$80,920 ▼	-1.4%	116,300	0.9%	Finance
TMUS T-Mobile US	$5,479,824	$140,023 ▼	-2.5%	20,546	0.9%	Computer and Technology
CSCO Cisco Systems	$5,448,104	$4,112,027 ▼	-43.0%	88,286	0.9%	Computer and Technology
HD Home Depot	$5,089,011	$131,568 ▲	2.7%	13,886	0.8%	Retail/Wholesale
GE General Electric	$5,063,995	$108,681 ▲	2.2%	25,301	0.8%	Transportation
MATX Matson	$5,006,833	$227,502 ▲	4.8%	39,064	0.8%	Transportation
AAON AAON	$4,864,530	$157,041 ▲	3.3%	62,262	0.8%	Construction
ORCL Oracle	$4,814,218	$18,455 ▲	0.4%	34,434	0.8%	Computer and Technology
BEN Franklin Resources	$4,585,677		0.0%	238,217	0.8%	Finance
HDV iShares Core High Dividend ETF	$4,490,887		0.0%	37,078	0.7%	ETF
QCOM QUALCOMM	$4,482,486	$299,539 ▲	7.2%	29,181	0.7%	Computer and Technology
CACI CACI International	$4,474,589	$185,295 ▲	4.3%	12,195	0.7%	Computer and Technology
NSIT Insight Enterprises	$4,341,911	$181,488 ▲	4.4%	28,948	0.7%	Retail/Wholesale
SNEX StoneX Group	$4,270,940	$1,501,936 ▲	54.2%	55,917	0.7%	Finance
LMAT LeMaitre Vascular	$4,216,311	$148,084 ▲	3.6%	50,254	0.7%	Medical
KO Coca-Cola	$4,192,642	$114,735 ▼	-2.7%	58,540	0.7%	Consumer Staples
PSX Phillips 66	$4,093,979	$40,131 ▼	-1.0%	33,155	0.7%	Energy
CBZ CBIZ	$4,042,731	$174,857 ▲	4.5%	53,292	0.7%	Business Services
HCI HCI Group	$3,973,249	$173,853 ▲	4.6%	26,625	0.7%	Finance
TJX TJX Companies	$3,909,658	$278,313 ▲	7.7%	32,099	0.7%	Retail/Wholesale
WMT Walmart	$3,894,277	$52,674 ▲	1.4%	44,359	0.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$3,786,206		0.0%	15,435	0.6%	Finance
UNP Union Pacific	$3,747,475	$23,624 ▲	0.6%	15,863	0.6%	Transportation
IBTO iShares iBonds Dec 2033 Term Treasury ETF	$3,624,254	$3,624,254 ▲	New Holding	148,535	0.6%	ETF
UFPT UFP Technologies	$3,476,068	$133,129 ▲	4.0%	17,233	0.6%	Industrials
SCHW Charles Schwab	$3,455,044	$52,056 ▼	-1.5%	44,137	0.6%	Finance
META Meta Platforms	$3,451,820	$10,951 ▲	0.3%	5,989	0.6%	Computer and Technology
OSIS OSI Systems	$3,260,054	$130,791 ▲	4.2%	16,775	0.5%	Computer and Technology
MA Mastercard	$3,243,226	$42,205 ▲	1.3%	5,917	0.5%	Business Services
FBNC First Bancorp	$3,171,140	$137,881 ▲	4.5%	79,002	0.5%	Finance
COST Costco Wholesale	$3,139,044	$1,435,694 ▲	84.3%	3,319	0.5%	Retail/Wholesale
SYBT Stock Yards Bancorp	$3,130,835	$75,621 ▲	2.5%	45,335	0.5%	Finance
HON Honeywell International	$3,094,515	$6,776 ▲	0.2%	14,614	0.5%	Multi-Sector Conglomerates
VTEB Vanguard Tax-Exempt Bond ETF	$3,072,222	$476,352 ▲	18.4%	61,915	0.5%	ETF
PSA Public Storage	$3,060,540	$59,559 ▼	-1.9%	10,226	0.5%	Finance
LZB La-Z-Boy	$3,040,459	$148,933 ▲	5.2%	77,781	0.5%	Consumer Discretionary
MGRC McGrath RentCorp	$2,961,012	$127,553 ▲	4.5%	26,580	0.5%	Finance
MRK Merck & Co., Inc.	$2,951,924	$28,633 ▲	1.0%	32,887	0.5%	Medical
CSGS CSG Systems International	$2,896,271	$103,887 ▲	3.7%	47,896	0.5%	Computer and Technology
PEP PepsiCo	$2,749,300	$515,494 ▼	-15.8%	18,336	0.5%	Consumer Staples
APD Air Products and Chemicals	$2,719,752	$56,330 ▲	2.1%	9,222	0.5%	Basic Materials
INTU Intuit	$2,701,556	$2,487,887 ▲	1,164.4%	4,400	0.5%	Computer and Technology
PLUS ePlus	$2,695,756	$96,427 ▲	3.7%	44,171	0.4%	Computer and Technology
ASGN ASGN	$2,581,677	$108,079 ▲	4.4%	40,966	0.4%	Computer and Technology
CRAI CRA International	$2,519,021	$122,972 ▲	5.1%	14,544	0.4%	Business Services
EPD Enterprise Products Partners	$2,505,288	$1,161 ▲	0.0%	73,383	0.4%	Energy
V Visa	$2,451,117	$40,303 ▼	-1.6%	6,994	0.4%	Business Services
MTRN Materion	$2,427,274	$59,160 ▲	2.5%	29,746	0.4%	Basic Materials
MMS Maximus	$2,422,586	$110,809 ▲	4.8%	35,527	0.4%	Business Services
BBSI Barrett Business Services	$2,388,963	$1,218,040 ▲	104.0%	58,055	0.4%	Business Services
SPGI S&P Global	$2,311,347	$75,707 ▲	3.4%	4,549	0.4%	Business Services
XOM Exxon Mobil	$2,294,797	$117,386 ▲	5.4%	19,295	0.4%	Energy
MMC Marsh & McLennan Companies	$2,255,569	$20,743 ▼	-0.9%	9,243	0.4%	Finance
AMAT Applied Materials	$2,213,806	$145,701 ▲	7.0%	15,255	0.4%	Computer and Technology
VITL Vital Farms	$2,193,078	$99,332 ▲	4.7%	71,975	0.4%	Consumer Staples
ADUS Addus HomeCare	$2,150,066	$85,045 ▲	4.1%	21,742	0.4%	Medical
RLI RLI	$2,142,080	$1,132,894 ▲	112.3%	26,666	0.4%	Finance
MS Morgan Stanley	$2,079,788	$238,593 ▼	-10.3%	17,826	0.3%	Finance
VO Vanguard Mid-Cap ETF	$2,044,391	$64,655 ▲	3.3%	7,905	0.3%	ETF
OMC Omnicom Group	$2,043,151	$8,706 ▼	-0.4%	24,643	0.3%	Business Services
GABC German American Bancorp	$1,942,350	$85,125 ▲	4.6%	51,796	0.3%	Finance
FUL H.B. Fuller	$1,931,819	$85,302 ▲	4.6%	34,423	0.3%	Basic Materials
VUSB Vanguard Ultra-Short Bond ETF	$1,925,899	$99,710 ▲	5.5%	38,630	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,916,426	$14,130 ▲	0.7%	24,277	0.3%	ETF
ATLAS ENERGY SOLUTIONS INC	$1,896,731	$910,625 ▲	92.3%	106,319	0.3%	COM NEW
GTY Getty Realty	$1,874,635	$76,391 ▲	4.2%	60,123	0.3%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$1,868,814	$55,848 ▼	-2.9%	26,770	0.3%	Manufacturing
IWM iShares Russell 2000 ETF	$1,667,376	$2,593 ▼	-0.2%	8,358	0.3%	Finance
YETI YETI	$1,622,032	$63,386 ▲	4.1%	49,004	0.3%	Consumer Discretionary
IBTK iShares iBonds Dec 2030 Term Treasury ETF	$1,585,284	$884,700 ▲	126.3%	80,635	0.3%	Manufacturing
NVEE NV5 Global	$1,547,766	$73,515 ▲	5.0%	80,320	0.3%	Business Services
ABT Abbott Laboratories	$1,533,772	$271,259 ▲	21.5%	11,563	0.3%	Medical

Showing largest 100 holdings. View all holdings.

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Chatham Capital Group, Inc. Top Holdings and 13F Report (2025)

About Chatham Capital Group, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChatham Capital Group, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools